NICORA ApS — Credit Rating and Financial Key Figures
CVR number: 24224554
Skerrildgårdvej 27, Nebsager 8783 Hornsyld
jagr@sintex.com
tel: 40204199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 431.68 | 1 488.41 | 2 407.79 | 1 045.84 | - 118.25 |
| Employee benefit expenses | -1 436.54 | -1 098.74 | - 727.08 | - 363.52 | |
| Other operating expenses | - 259.45 | ||||
| Total depreciation | -43.96 | -43.96 | -43.96 | -39.18 | -64.40 |
| EBIT | 951.19 | 345.71 | 1 636.75 | 643.14 | - 442.10 |
| Other financial income | 54.70 | 36.15 | |||
| Other financial expenses | -6.71 | -8.96 | -14.57 | -9.33 | -20.17 |
| Net income from associates (fin.) | -2.00 | -2.96 | -0.40 | ||
| Pre-tax profit | 942.48 | 333.79 | 1 621.78 | 688.50 | - 426.12 |
| Income taxes | - 209.87 | -85.02 | - 358.32 | - 152.60 | -22.38 |
| Net earnings | 732.61 | 248.77 | 1 263.46 | 535.90 | - 448.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.49 | 45.52 | 28.54 | 64.40 | |
| Machinery and equipment | 62.95 | 35.97 | 8.99 | ||
| Tangible assets total | 125.45 | 81.49 | 37.53 | 64.40 | |
| Holdings in group member companies | 175.46 | 172.49 | 172.09 | ||
| Other receivables | 9.45 | 9.45 | 9.45 | 9.45 | |
| Investments total | 184.91 | 181.94 | 181.55 | 9.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 987.98 | 585.93 | 916.60 | ||
| Current amounts owed by group member comp. | 66.03 | 494.32 | 612.08 | 872.94 | 1 004.61 |
| Prepayments and accrued income | 20.12 | 14.77 | |||
| Current other receivables | 0.29 | 504.09 | 500.00 | 282.00 | |
| Current deferred tax assets | 6.35 | 11.08 | 16.86 | 22.38 | |
| Short term receivables total | 1 080.48 | 1 106.40 | 2 049.63 | 1 395.32 | 1 286.61 |
| Cash and bank deposits | 799.99 | 556.44 | 483.73 | 1 296.31 | 904.95 |
| Cash and cash equivalents | 799.99 | 556.44 | 483.73 | 1 296.31 | 904.95 |
| Balance sheet total (assets) | 2 190.82 | 1 926.27 | 2 752.44 | 2 765.48 | 2 191.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 95.45 | 92.49 | 92.09 | 191.55 | |
| Retained earnings | - 498.00 | 237.57 | 486.74 | 1 650.75 | 2 378.20 |
| Profit of the financial year | 732.61 | 248.77 | 1 263.46 | 535.90 | - 448.49 |
| Shareholders equity total | 955.07 | 703.83 | 1 967.30 | 2 503.20 | 2 054.71 |
| Non-current loans from credit institutions | 37.98 | 37.63 | |||
| Non-current liabilities total | 37.98 | 37.63 | |||
| Current loans from credit institutions | 46.99 | ||||
| Current trade creditors | 33.59 | 45.32 | 20.00 | 24.50 | 24.50 |
| Current owed to participating | 0.17 | 0.17 | |||
| Current owed to group member | 174.89 | 173.89 | 173.93 | ||
| Short-term deferred tax liabilities | 213.20 | 302.40 | 338.10 | 158.11 | |
| Other non-interest bearing current liabilities | 729.11 | 663.21 | 253.12 | 79.50 | 112.18 |
| Current liabilities total | 1 197.78 | 1 184.81 | 785.15 | 262.28 | 136.85 |
| Balance sheet total (liabilities) | 2 190.82 | 1 926.27 | 2 752.44 | 2 765.48 | 2 191.56 |
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